20151118092900.pdf

Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/9/30
2010/9/30
Accounting Title
Amount
%
Amount
%
Assets
Current Assets
Cash and cash equivalents
Financial assets measured at fair value through profit or loss current
Notes receivable - net
Accounts receivable - net
Other receivables
412,656.00
17.73
439,219.00
18.74
0
0
244
0.01
13,316.00
0.57
34,267.00
1.46
455,052.00
19.55
417,447.00
17.81
23,476.00
1.01
29,561.00
1.26
428,482.00
18.41
474,104.00
20.23
Other prepayments
14,690.00
0.63
20,940.00
0.89
Other current assets
97,091.00
4.17
99,718.00
4.26
1,444,763.00
62.08
1,515,500.00
64.67
Inventories
Current assets
Funds and Investments
Available-for-sale financial assets - non current
Financial assets carried at cost - non current
Funds and long-term investments
16,720.00
0.72
0
0
7,500.00
0.32
34,500.00
1.47
24,220.00
1.04
34,500.00
1.47
Fixed Assets
Cost
Land
Buildings and structures
Machinery and equipment
62,031.00
2.67
62,031.00
2.65
202,784.00
8.71
118,687.00
5.06
1,210,457.00
52.01
1,095,479.00
46.75
Office equipment
10,624.00
0.46
12,303.00
0.53
Fixed assets cost
1,485,896.00
63.85
1,288,500.00
54.98
-723,728.00
-31.1
-581,352.00
-24.81
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
17,392.00
0.75
24,552.00
1.05
779,560.00
33.5
731,700.00
31.22
856
0.04
1,093.00
0.05
Intangible Assets
Patents
Computer software cost
3,518.00
0.15
7,369.00
0.31
29,951.00
1.29
0
0
34,325.00
1.47
8,462.00
0.36
Guarantee deposits paid
14,798.00
0.64
22,884.00
0.98
Deferred charges
23,088.00
0.99
24,835.00
1.06
Deferred income tax assets - non current
4,499.00
0.19
4,673.00
0.2
Other assets - other
2,011.00
0.09
853
0.04
44,396.00
1.91
53,245.00
2.27
2,327,264.00
100
2,343,407.00
100
Other intangible assets
Intangible assets
OtherAssets
Other assets
Assets
Liabilities and Stockholders' Equity
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/9/30
2010/9/30
Accounting Title
Amount
%
Amount
%
Liabilities
Current Liabilities
Short-term borrowings
Financial liabilities measured at fair value through profit or loss current
Notes payable
Accounts payable
Income tax payable
Accrued expenses
Other payables
Advance receipts
Long-term liabilities - current portion
338,273.00
14.54
322,981.00
13.78
466
0.02
0
0
60,412.00
2.6
103,699.00
4.43
241,673.00
10.38
233,737.00
9.97
0
0
10,183.00
0.43
97,904.00
4.21
96,280.00
4.11
6,900.00
0.3
10,110.00
0.43
21,043.00
0.9
26,178.00
1.12
7,258.00
0.31
0
0
773,929.00
33.25
803,168.00
34.27
Long-term borrowings
89,699.00
3.85
0
0
Long-term liabilities
89,699.00
3.85
0
0
909
0.04
0
0
909
0.04
0
0
864,537.00
37.15
803,168.00
34.27
850,866.00
36.56
821,010.00
35.03
481,063.00
20.67
499,154.00
21.3
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities
Liabilities
Stockholders' Equity
Capital
Common stock
Capital Surplus
Capital surplus - additional paid-in capital
Capital surplus - long-term equity investments
Capital surplus - employee stock option
Capital surplus
1,378.00
0.06
0
0
13,142.00
0.56
1,188.00
0.05
495,583.00
21.29
500,342.00
21.35
96,044.00
4.13
86,280.00
3.68
7,908.00
0.34
0
0
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
1,348.00
0.06
124,933.00
5.33
105,300.00
4.52
211,213.00
9.01
20,922.00
0.9
13,900.00
0.59
Stockholders' Equity and Other adjustmen
Cumulative translation adjustments
Unrealized gains (losses) on financial instruments
Treasure stock
Equity adjustments
-10,280.00
-0.44
0
0
-3,136.00
-0.13
-8,234.00
-0.35
7,506.00
0.32
5,666.00
0.24
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/9/30
2010/9/30
Accounting Title
Amount
Total Stockholders' Equities of Parent Company
Minority interest
Stockholders‘ equity
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
%
Amount
%
1,459,255.00
62.7
1,538,231.00
65.64
3,472.00
0.15
2,008.00
0.09
1,462,727.00
62.85
1,540,239.00
65.73
249
0.01
287
0.01
Consolidated Income Statement
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/9/30
2010/9/30
Accounting Title
Amount
Sales
%
Amount
%
1,463,548.00
101.42
Sales returns
10,475.00
0.73
7,670.00
0.52
Sales discounts and allowances
10,039.00
0.7
6,811.00
0.46
Sales
1,443,034.00
100
1,472,750.00
100
Operating income
1,443,034.00
100
1,472,750.00
100
Cost of sales
1,320,078.00
91.48
1,189,605.00
80.77
Operating costs
1,320,078.00
91.48
1,189,605.00
80.77
122,956.00
8.52
283,145.00
19.23
Selling expense
45,310.00
3.14
49,670.00
3.37
General and administrative expenses
52,603.00
3.65
58,395.00
3.97
Research and development expenses
62,980.00
4.36
62,998.00
4.28
Operating expenses
160,893.00
11.15
171,063.00
11.62
Operating income (loss)
-37,937.00
-2.63
112,082.00
7.61
Interest income
2,269.00
0.16
1,019.00
0.07
Dividends
1,322.00
0.09
0
0
Investment income
1,322.00
0.09
0
0
329
0.02
0
0
Gross profit (loss) from operations
1,487,231.00
100.98
Non-Operating Income
Foreign exchange gains
Rent income
43
0
43
0
0
0
889
0.06
Miscellaneous income
5,394.00
0.37
7,690.00
0.52
Non-operating revenues and gains
9,357.00
0.65
9,641.00
0.65
Revaluation gain on financial assets
Non-Operating Expenses
Interest expense
2,920.00
0.2
2,654.00
0.18
220
0.02
3,452.00
0.23
Foreign exchange losses
1,712.00
0.12
20,728.00
1.41
Revaluation loss on financial assets
1,093.00
0.08
0
0
811
0.06
222
0.02
Loss on disposal of fixed assets
Miscellaneous disbursements
Non-operating expenses and losses
6,756.00
0.47
27,056.00
1.84
-35,336.00
-2.45
94,667.00
6.43
-1,174.00
-0.08
8,780.00
0.6
Income from continuing operations
-34,162.00
-2.37
85,887.00
5.83
Consolidated net income attributable to parent company
Income from continuing operations before income tax
Income tax expense (benefit)
-32,510.00
-2.25
85,614.00
5.81
Minority interest income
-1,652.00
-0.11
273
0.02
Consolidated net income
-34,162.00
-2.37
85,887.00
5.83
Income (loss) from continuing operations
-0.38
0
1.15
0
Primary earnings per share
-0.38
0
1.15
0
Income (loss) from continuing operations
-0.38
0
1.14
0
Diluted earnings per share
-0.38
0
1.14
0
Primary Earnings per Share
Diluted earnings per share
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